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投资要点 |
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截至第三季度最新总资产250208.97万元，负债79139.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 510,037,134.83 | 360,333,158.89 | 165,924,082.47 | 745,480,817.15 | | 营业总成本 | 470,791,925.17 | 320,692,758.83 | 154,043,352.41 | 693,624,275.44 | | 其他经营收益 | | | | | | 营业利润 | 74,273,161.92 | 58,244,073.67 | 22,650,126.07 | 108,233,263.36 | | 利润总额 | 74,266,187.53 | 58,229,731.88 | 22,637,439.94 | 108,123,623.56 | | 净利润 | 66,309,461.19 | 51,822,375.8 | 19,698,474.44 | 106,494,400.86 | | 每股收益 | | | | | | 其他综合收益 | 4,007,270.21 | 4,185,970.94 | - | -29,390.56 | | 综合收益总额 | 70,316,731.4 | 56,008,346.74 | 19,698,474.44 | 106,465,010.3 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,382,398,556.87 | 1,354,646,376.14 | 1,241,450,876.25 | 1,196,237,070.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,119,691,125.81 | 1,097,180,804.04 | 1,068,922,892.3 | 1,065,360,526.39 | | 资产总计 | 2,502,089,682.68 | 2,451,827,180.18 | 2,310,373,768.55 | 2,261,597,596.88 | | 流动负债: | | | | | | 流动负债合计 | 518,447,719.04 | 478,928,401.93 | 415,285,897.81 | 380,894,312.78 | | 非流动负债: | | | | | | 非流动负债合计 | 272,944,901.02 | 276,688,801.02 | 224,305,708.11 | 229,619,595.91 | | 负债合计 | 791,392,620.06 | 755,617,202.95 | 639,591,605.92 | 610,513,908.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,361,519,612.6 | 1,354,311,168.27 | 1,339,990,210.88 | 1,326,176,379.19 | | 股东权益合计 | 1,710,697,062.62 | 1,696,209,977.23 | 1,670,782,162.63 | 1,651,083,688.19 | | 负债和股东权益合计 | 2,502,089,682.68 | 2,451,827,180.18 | 2,310,373,768.55 | 2,261,597,596.88 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 449,179,882.64 | 311,680,411.43 | 81,455,784.35 | 573,986,106.22 | | 经营活动现金流出小计 | 525,668,272.87 | 346,231,917.53 | 189,749,483.34 | 603,892,567.76 | | 经营活动产生的现金流量净额 | -76,488,390.23 | -34,551,506.1 | -108,293,698.99 | -29,906,461.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 316,231,436.52 | 187,367,781.11 | 100,301,332.24 | 190,358,793.72 | | 投资活动现金流出小计 | 454,979,970.78 | 331,618,673.22 | 125,015,517.62 | 238,269,255.42 | | 投资活动产生的现金流量净额 | -138,748,534.26 | -144,250,892.11 | -24,714,185.38 | -47,910,461.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 279,456,928.18 | 210,422,440.66 | 53,256,703.07 | 155,453,746.75 | | 筹资活动现金流出小计 | 136,080,701.97 | 80,324,104.85 | 6,528,406.6 | 166,353,951.5 | | 筹资活动产生的现金流量净额 | 143,376,226.21 | 130,098,335.81 | 46,728,296.47 | -10,900,204.75 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -48,041.59 | | 现金及现金等价物净增加额 | -71,860,698.28 | -48,704,062.4 | -86,279,587.9 | -88,765,169.58 | | 期末现金及现金等价物余额 | 155,536,839.22 | 178,693,475.1 | 141,117,949.6 | 226,102,537.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -48,704,062.4 | - | -88,765,169.58 |
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